| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数A | 0.6890 | 3.08% |
| 招商沪深300地产等权重指数C | 0.6884 | 3.07% |
| 鹏华中证800地产指数(LOF)A | 0.9780 | 2.30% |
| 工银国家战略股票 | 2.2650 | 2.03% |
| 国泰国证房地产行业指数(LOF)A | 0.8748 | 1.89% |
| 国泰国证房地产行业指数(LOF)C | 0.8732 | 1.88% |
| 天治转型升级混合 | 1.3093 | 1.68% |
| 财通中证香港红利等权投资指数A | 0.7065 | 1.67% |
| 财通中证香港红利等权投资指数C | 0.6992 | 1.67% |
| 泰康香港银行指数A | 0.8293 | 1.64% |
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合C | 1.1977 | 2.20% |
| 金信价值精选混合A | 1.1886 | 2.19% |
| 金信深圳成长混合 | 2.035 | 2.16% |
| 金信行业优选混合 | 2.057 | 1.68% |
| 金信稳健策略混合 | 1.7345 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3781 | 1.43% |
| 金信民发货币A | 0.3112 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.89% | |
| 鹏华中证国防指数(LOF)A | -3.17% | |
| 兴全有机增长混合 | -0.40% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.557 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-09-23 |
最近一月 2022-08-30 |
最近一季 2022-06-30 |
最近半年 2022-03-30 |
最近一年 2021-09-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.06% | 0.49% | 0.77% | 1.56% | 1.15% | 245.35% |
| 同类排名 [债券型] |
293 | 1540 | 2564 | 2599 | 2419 | 2512 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2022-09-30 | 1.1750 | 2.7220 | 0.01% |
| 2022-09-29 | 1.1749 | 2.7219 | 0.00% |
| 2022-09-28 | 1.1749 | 2.7219 | 0.00% |
| 2022-09-27 | 1.1749 | 2.7219 | -0.01% |
| 2022-09-26 | 1.1750 | 2.7220 | 0.00% |
| 2022-09-23 | 1.1750 | 2.7220 | 0.00% |
| 2022-09-22 | 1.1750 | 2.7220 | 0.00% |
| 2022-09-21 | 1.1750 | 2.7220 | 0.01% |
| 2022-09-20 | 1.1749 | 2.7219 | 0.00% |
| 2022-09-19 | 1.1749 | 2.7219 | 0.00% |
| 2022-09-16 | 1.1749 | 2.7219 | 0.00% |
| 2022-09-15 | 1.1749 | 2.7219 | 0.00% |
| 2022-09-14 | 1.1749 | 2.7219 | 0.00% |
| 2022-09-13 | 1.1749 | 2.7219 | 0.01% |
| 2022-09-09 | 1.1748 | 2.7218 | 0.00% |
| 2022-09-08 | 1.1748 | 2.7218 | 0.00% |
| 2022-09-07 | 1.1748 | 2.7218 | 0.00% |
| 2022-09-06 | 1.1748 | 2.7218 | 0.01% |
| 2022-09-05 | 1.1747 | 2.7217 | 0.02% |
| 2022-09-02 | 1.1745 | 2.7215 | 0.01% |
| 2022-09-01 | 1.1744 | 2.7214 | 0.01% |
| 2022-08-31 | 1.1743 | 2.7213 | 0.02% |
| 2022-08-30 | 1.1741 | 2.7211 | 0.01% |
| 2022-08-29 | 1.1740 | 2.7210 | 0.02% |
| 2022-08-26 | 1.1738 | 2.7208 | -0.02% |
| 2022-08-25 | 1.1740 | 2.7210 | -0.03% |
| 2022-08-24 | 1.1743 | 2.7213 | 0.00% |
| 2022-08-23 | 1.1743 | 2.7213 | 0.00% |
| 2022-08-22 | 1.1743 | 2.7213 | 0.01% |
| 2022-08-19 | 1.1742 | 2.7212 | 0.00% |
| 2022-08-18 | 1.1742 | 2.7212 | 0.01% |
| 2022-08-17 | 1.1741 | 2.7211 | 0.00% |
| 2022-08-16 | 1.1741 | 2.7211 | 0.02% |
| 2022-08-15 | 1.1739 | 2.7209 | 0.06% |
| 2022-08-12 | 1.1732 | 2.7202 | -0.01% |
| 2022-08-11 | 1.1733 | 2.7203 | -0.01% |
| 2022-08-10 | 1.1734 | 2.7204 | -0.01% |
| 2022-08-09 | 1.1735 | 2.7205 | -0.03% |
| 2022-08-08 | 1.1738 | 2.7208 | 0.01% |
| 2022-08-05 | 1.1737 | 2.7207 | 0.01% |
| 2022-08-04 | 1.1736 | 2.7206 | 0.02% |
| 2022-08-03 | 1.1734 | 2.7204 | 0.02% |
| 2022-08-02 | 1.1732 | 2.7202 | 0.02% |
| 2022-08-01 | 1.1730 | 2.7200 | 0.05% |
| 2022-07-29 | 1.1724 | 2.7194 | 0.02% |
| 2022-07-28 | 1.1722 | 2.7192 | 0.00% |
| 2022-07-27 | 1.1722 | 2.7192 | 0.02% |
| 2022-07-26 | 1.1720 | 2.7190 | 0.02% |
| 2022-07-25 | 1.1718 | 2.7188 | 0.02% |
| 2022-07-22 | 1.1716 | 2.7186 | 0.01% |
| 2022-07-21 | 1.1715 | 2.7185 | 0.02% |
| 2022-07-20 | 1.1713 | 2.7183 | 0.02% |
| 2022-07-19 | 1.1711 | 2.7181 | 0.01% |
| 2022-07-18 | 1.1710 | 2.7180 | 0.03% |
| 2022-07-15 | 1.1706 | 2.7176 | 0.03% |
| 2022-07-14 | 1.1703 | 2.7173 | 0.01% |
| 2022-07-13 | 1.1702 | 2.7172 | 0.02% |
| 2022-07-12 | 1.1700 | 2.7170 | 0.01% |
| 2022-07-11 | 1.1699 | 2.7169 | 0.03% |
| 2022-07-08 | 1.1696 | 2.7166 | 0.00% |
| 2022-07-07 | 1.1696 | 2.7166 | 0.01% |
| 2022-07-06 | 1.1695 | 2.7165 | 0.01% |
| 2022-07-05 | 1.1694 | 2.7164 | 0.00% |
| 2022-07-04 | 1.1694 | 2.7164 | 0.00% |
